Portfolio (Quarterly)
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Westchester Capital Management, Inc.
· CIK 0001390063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Class B | — | 57,299.0 | $27.5M | 5.53% | +394.0 | +0.7% | $479.20 | — |
| 2 | MSFT | Microsoft Corporation | Technology | 73,677.0 | $27.3M | 5.49% | +1K | +1.5% | $370.17 | +14.4% |
| 3 | JPM | JP Morgan Chase | Financial Services | 83,413.0 | $24.5M | 4.94% | +1K | +1.2% | $294.16 | +2.2% |
| 4 | ABBV | AbbVie, Inc. | Healthcare | 103,643.0 | $22.5M | 4.54% | +1K | +1.3% | $217.49 | -1.7% |
| 5 | BK | The Bank of New York Mellon Corporation | Financial Services | 184,721.0 | $21.9M | 4.41% | +12K | +7.0% | $118.63 | +14.9% |
| 6 | MCHP | Microchip Technology, Inc. | Technology | 201,060.0 | $13.0M | 2.62% | +3K | +1.4% | $64.61 | +43.6% |
| 7 | HD | Home Depot, Inc. | Consumer Cyclical | 39,087.0 | $12.9M | 2.59% | +525.0 | +1.4% | $328.89 | -8.8% |
| 8 | AMZN | Amazon.Com, Inc. | Consumer Cyclical | 42,390.0 | $8.8M | 1.78% | +895.0 | +2.2% | $208.27 | +24.5% |
| 9 | MDT | Medtronic PLC | Healthcare | 101,322.0 | $8.8M | 1.77% | +2K | +1.9% | $86.65 | -10.8% |
| 10 | CRM | Salesforce.com Inc | Technology | 46,204.0 | $8.6M | 1.74% | +943.0 | +2.1% | $186.67 | -3.9% |
| 11 | PEP | Pepsico, Inc. | Consumer Defensive | 14,572.0 | $2.3M | 0.46% | +1K | +9.5% | $155.29 | -4.0% |
| 12 | META | Meta Platforms, Inc. | Communication Services | 735.0 | $421K | 0.09% | +700.0 | +2000.0% | $572.13 | +6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Industrials
18.0%
Healthcare
13.6%
Financial Services
10.0%
Energy
9.0%
Communication Services
8.3%
Consumer Cyclical
8.3%
Consumer Defensive
7.4%